Skip to content

Official Exchange Rates

Official Exchange Rates

As at 17.02.2026
Letter code Number of units of foreign currency/SDRs Name of foreign currency/SDRs Official exchange rate
AUD 1 Australian Dollar 30.5820
AZN 1 Azerbaijan Manat 25.3914
DZD 10 Algerian Dinar 3.3288
THB 10 Baht 13.8803
KRW 100 Won 2.9904
HKD 1 Hong Kong Dollar 5.5240
DKK 1 Danish Krone 6.8479
AED 1 UAE Dirham 11.7532
USD 1 US Dollar 43.1705
VND 1000 Dong 1.6623
EUR 1 Euro 51.1614
EGP 1 Egyptian Pound 0.9227
JPY 10 Yen 2.8146
PLN 1 Zloty 12.1498
INR 10 Indian Rupee 4.7621
CAD 1 Canadian Dollar 31.6778
GEL 1 Lari 16.1084
LBP 100 Lebanese Pound 0.0482
MYR 1 Malaysian Ringgit 11.0694
MXN 1 Mexican Peso 2.5161
MDL 1 Moldovan Leu 2.5409
ILS 1 New Israeli Sheqel 13.9851
NZD 1 New Zealand Dollar 26.0750
NOK 1 Norwegian Krone 4.5411
ZAR 1 Rand 2.7052
RON 1 Romanian Leu 10.0408
IDR 1000 Rupiah 2.5643
SAR 1 Saudi Riyal 11.5115
RSD 10 Serbian Dinar 4.3640
SGD 1 Singapore Dollar 34.2026
BDT 10 Taka 3.5338
KZT 100 Tenge 8.7891
TND 1 Tunisian Dinar 15.1343
TRY 1 Turkish Lira 0.9877
HUF 100 Forint 13.5633
GBP 1 Pound Sterling 58.8910
CZK 1 Czech Koruna 2.1090
SEK 1 Swedish Krona 4.8198
CHF 1 Swiss Franc 56.0437
CNY 1 Yuan Renminbi 6.2522
XDR 1 SDR (Special Drawing Right) 59.5036

Export to